RWR — SPDR® Dow Jones REIT ETF
Data updated: 2026-09-11
RWR — SPDR® Dow Jones REIT ETF. United States Real Estate · $1.84B AUM · 0.25% expense ratio · 21.5% 1-yr return. Holdings, fees, performance and SEC filings.
RWR Fund Overview
RWR — SPDR® Dow Jones REIT ETF is a US ETF managed by SPDR Series Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Real Estate
- Assets under management: $1.84B
- 1-year return: 21.5%
- Ticker: RWR
- SEC CIK: 0001064642
- SEC series ID: S000006976
- Share class ID: C000019029
RWR Holdings
Top 10 holdings of SPDR® Dow Jones REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 10.57% |
| Prologis Inc | 9.15% |
| Simon Property Group Inc | 4.66% |
| Equinix Inc | 4.45% |
| Realty Income Corp | 4.42% |
| Digital Realty Trust Inc | 4.40% |
| Public Storage | 4.36% |
| Ventas Inc | 4.06% |
| Extra Space Storage Inc | 2.88% |
| AvalonBay Communities Inc | 2.46% |
RWR Portfolio Allocation
Asset-class allocation of SPDR® Dow Jones REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
RWR Performance
Total returns for RWR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 21.5% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 5.3% |
RWR Risk Information
Risk metrics for RWR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
RWR Costs and Fees
RWR costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 10%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
RWR Cashflows
Over the 12 months to 2026-06, SPDR® Dow Jones REIT ETF had net outflows of $434.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.50M |
| 2026-05 | $5.32M |
| 2026-04 | −$52.89M |
| 2026-03 | $130.42M |
| 2026-02 | −$96.36M |
| 2026-01 | −$80.26M |
RWR Debt Constituents
No individual debt constituents are reported in SPDR® Dow Jones REIT ETF's latest SEC N-PORT filing.
RWR Prospectus and SEC Filings
Official SPDR® Dow Jones REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.